Squar Milner Financial Services’s Bank of New York Mellon BNY Stock Holding History

Squar Milner Financial Services’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23	Closed	–	–	264
2020 Q1	$0	Sell	23 -1,965	-99%	-$82.5K	﹤0.01%	768
2019 Q4	$100K	Buy	+1,988	New	+$94.9K	0.05%	322
2019 Q3	–	Sell	-2,820	Closed	-$125K	–	272
2019 Q2	$125K	Sell	2,820 -866	-23%	-$40.7K	0.08%	237
2019 Q1	$185K	Sell	3,686 -14	-0.4%	-$722	0.14%	175
2018 Q4	$174K	Hold	3,700	–	–	0.17%	151
2018 Q3	$189K	Buy	3,700 +355	+11%	+$18.7K	0.17%	160
2018 Q2	$180K	Buy	+3,345	New	+$185K	0.16%	174
2018 Q1	–	Sell	-3,699	Closed	-$213K	–	165
2017 Q4	$213K	Buy	+3,699	New	+$197K	0.26%	138

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Squar Milner Financial Services's BNY Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 23 shares.

Squar Milner Financial Services first reported a position in BNY in Q4 2017 and held it in 8 quarters. The position peaked at $213K in Q4 2017. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

Squar Milner Financial Services reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 23 Bank of New York Mellon shares in Q2 2020.
Squar Milner Financial Services first reported a position in Bank of New York Mellon in Q4 2017 and held it in 8 quarters.
Squar Milner Financial Services's Bank of New York Mellon position peaked at $213K in Q4 2017.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.